Allianz Income and Growth IT (H2-EUR) (LU0685229519)

2614.37 +7.96 (+0.31%) EUR  |  Oct 27 2026
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LU0685229519 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 2614.37
October 26, 2026 2606.41
October 23, 2026 2588.65
October 22, 2026 2604.23
October 21, 2026 2614.65
October 20, 2026 2600.05
October 19, 2026 2605.23
October 16, 2026 2612.31
October 15, 2026 2595.58
October 14, 2026 2623.26
October 13, 2026 2641.45
October 09, 2026 2644.35
October 08, 2026 2643.66
October 07, 2026 2647.98
October 06, 2026 2664.11
October 05, 2026 2645.45
October 02, 2026 2645.23
October 01, 2026 2625.66
September 30, 2026 2639.21
September 29, 2026 2638.51
September 28, 2026 2643.28
September 25, 2026 2654.14
September 24, 2026 2646.11
September 23, 2026 2664.44
September 22, 2026 2672.94
Date Value
September 21, 2026 2659.53
September 18, 2026 2642.45
September 17, 2026 2643.40
September 16, 2026 2636.98
September 15, 2026 2635.68
September 14, 2026 2639.99
September 11, 2026 2660.42
September 10, 2026 2649.80
September 09, 2026 2669.10
September 08, 2026 2670.31
September 04, 2026 2671.79
September 03, 2026 2660.39
September 02, 2026 2647.07
September 01, 2026 2650.49
August 31, 2026 2661.98
August 28, 2026 2682.39
August 27, 2026 2682.09
August 26, 2026 2679.98
August 25, 2026 2674.68
August 24, 2026 2664.73
August 21, 2026 2676.76
August 20, 2026 2675.95
August 19, 2026 2685.57
August 18, 2026 2698.52
August 17, 2026 2718.92

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Janus Henderson Balanced E2 HEUR 22.74
Franklin Income A (Mdis) EUR-H1 6.27
HSBC GIF US Income Focused AM3HEUR 10.75
Capital Group American Bal Fd (LUX) Bh-EUR 10.91
Allianz Select Income and Growth AM (H2-EUR) 8.707

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0685229519", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0685229519", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.